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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,903.50 1,550.88 -7.78 2.99 11.05
Nippon India Vision Large & Mid Cap Fund - (G) 7,903.50 1,430.63 -8.43 2.31 10.37
ICICI Pru Large & Mid Cap Fund - Direct (G) 33,591.78 1,109.49 -8.91 3.71 11.95
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,997.92 1,031.06 -0.57 4.32 8.66
ICICI Pru Large & Mid Cap Fund - (G) 33,591.78 983.11 -9.64 2.81 10.95
Aditya Birla SL Large & Mid Cap Fund (G) 5,997.92 918.30 -1.34 3.49 7.78
SBI Large & Midcap Fund - Direct (G) 42,335.63 668.99 -7.98 3.86 10.35
DSP Large & Mid Cap Fund - Direct (G) 18,410.89 663.92 -11.09 1.45 10.15
SBI Large & Midcap Fund (G) 42,335.63 610.61 -8.72 2.97 9.38
DSP Large & Mid Cap Fund - Regular (G) 18,410.89 586.78 -12.02 0.36 8.97
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